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1WCM

12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$989M
AUM Growth
-$144M
Cap. Flow
-$112M
Cap. Flow %
-11.33%
Top 10 Hldgs %
86.48%
Holding
29
New
9
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$27.8M
2
VVV icon
Valvoline
VVV
+$26.9M
3
RBLX icon
Roblox
RBLX
+$22.8M
4
TEAM icon
Atlassian
TEAM
+$12.3M
5
GPI icon
Group 1 Automotive
GPI
+$11.3M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$60.4M
2
SMAR
Smartsheet Inc.
SMAR
+$25.6M
3
RGEN icon
Repligen
RGEN
+$23.2M
4
SNOW icon
Snowflake
SNOW
+$19.7M
5
TECH icon
Bio-Techne
TECH
+$15M

Sector Composition

Rank Sector Weight
1 Technology 64.45%
2 Consumer Discretionary 13.75%
3 Healthcare 11.8%
4 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$100B
– –
-100,000
Closed -$8.63M
TECH icon
27
Bio-Techne
TECH
$11.3B
– –
-210,592
Closed -$15M
HUGS.U
28
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-1,250,000
Closed -$12.3M
LGV.U
29
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,500,000
Closed -$14.7M
1
2

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12 West Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 12 West Capital Management held 29 positions worth $989M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

12 West Capital Management withdrew a net $112M in Q4 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Sea Limited, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 12 West Capital Management opened a new position in Lithia Motors worth $26.6M.

  • 12 West Capital Management's largest Q4 2022 buy was Lithia Motors: 130,000 shares worth $26.6M.
  • 12 West Capital Management added most to Roblox in Q4 2022, an estimated $22.8M increase.
  • 12 West Capital Management's biggest Q4 2022 reduction was Smartsheet Inc., cutting an estimated $25.6M.
  • 12 West Capital Management fully exited Sea Limited in Q4 2022, selling an estimated $60.4M.
  • 12 West Capital Management's ten largest holdings make up 86% of its $989M portfolio in Q4 2022.
  • 12 West Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • 12 West Capital Management's portfolio value fell 13% quarter-over-quarter to $989M.

Based on 12 West Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.